Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $2.7M | 0.03% |
55,402
+1,884
| +4% | +$92K |
|
452
Progressive
PGR
$144B
| $2.68M | 0.03% |
76,376
| – | – |
|
453
Zoetis
ZTS
$67.1B
| $2.68M | 0.03% |
60,368
+5,358
| +10% | +$238K |
|
454
Intuitive Surgical
ISRG
$168B
| $2.66M | 0.03% |
39,888
-13,680
| -26% | -$914K |
|
455
Edison International
EIX
$20.5B
| $2.66M | 0.03% |
37,001
-2,369
| -6% | -$170K |
|
|
BIN
456
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.66M | 0.03% |
85,216
+78,258
| +1,125% | +$2.44M |
|
457
Eversource Energy
ES
$23.3B
| $2.66M | 0.03% |
45,551
+2,530
| +6% | +$148K |
|
458
Bright Horizons
BFAM
$6.64B
| $2.66M | 0.03% |
40,979
+39,774
| +3,301% | +$2.58M |
|
459
Fortinet
FTNT
$61.4B
| $2.65M | 0.03% |
431,970
-138,705
| -24% | -$850K |
|
460
Badger Meter
BMI
$5.36B
| $2.65M | 0.03% |
79,532
| – | – |
|
461
Principal Financial Group
PFG
$17.7B
| $2.64M | 0.03% |
66,977
-1,918
| -3% | -$75.7K |
|
462
iShares Core S&P 500 ETF
IVV
$665B
| $2.63M | 0.03% |
12,718
| – | – |
|
463
Markel Group
MKL
$24.4B
| $2.59M | 0.03% |
2,907
+1,354
| +87% | +$1.21M |
|
464
Intercontinental Exchange
ICE
$99.4B
| $2.58M | 0.03% |
54,910
+6,790
| +14% | +$319K |
|
|
EOCC
465
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.58M | 0.03% |
89,590
+8,959
| +11% | +$258K |
|
466
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.56M | 0.03% |
7,105
+241
| +4% | +$86.9K |
|
467
Banco de Chile
BCH
$15B
| $2.52M | 0.03% |
126,052
+18,349
| +17% | +$367K |
|
468
Vulcan Materials
VMC
$39.4B
| $2.52M | 0.03% |
23,882
+4,500
| +23% | +$475K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.03% |
155,791
-1,052
| -0.7% | -$17K |
|
470
Stellantis
STLA
$25.8B
| $2.51M | 0.03% |
312,800
-182,124
| -37% | -$1.46M |
|
471
Church & Dwight Co
CHD
$23B
| $2.46M | 0.03% |
53,298
-1,758
| -3% | -$81K |
|
472
Analog Devices
ADI
$123B
| $2.44M | 0.03% |
41,161
-34,760
| -46% | -$2.06M |
|
473
Paychex
PAYX
$48.7B
| $2.42M | 0.03% |
44,874
+3,766
| +9% | +$203K |
|
474
Banco Santander Chile
BSAC
$11.9B
| $2.42M | 0.03% |
124,931
+12,800
| +11% | +$248K |
|
475
Whirlpool
WHR
$5.34B
| $2.39M | 0.03% |
13,267
-52
| -0.4% | -$9.38K |
|